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Capital Group Global Bond Fund (lux) Ch-jpy (0P000177OV)

Luxembourg

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2,605.000 +4.000 +0.15%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1303784042

Asset Class: Bond

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Holdings

0P000177OV Historical Data

Get free historical data for 0P000177OV fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) Ch-jpy fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	2,605.000	2,605.000	2,605.000	2,605.000	0.15%
Dec 19, 2024	2,601.000	2,601.000	2,601.000	2,601.000	-0.31%
Dec 18, 2024	2,609.000	2,609.000	2,609.000	2,609.000	-0.38%
Dec 17, 2024	2,619.000	2,619.000	2,619.000	2,619.000	-0.08%
Dec 16, 2024	2,621.000	2,621.000	2,621.000	2,621.000	0.00%
Dec 13, 2024	2,621.000	2,621.000	2,621.000	2,621.000	-0.27%
Dec 12, 2024	2,628.000	2,628.000	2,628.000	2,628.000	-0.34%
Dec 11, 2024	2,637.000	2,637.000	2,637.000	2,637.000	-0.04%
Dec 10, 2024	2,638.000	2,638.000	2,638.000	2,638.000	-0.04%
Dec 09, 2024	2,639.000	2,639.000	2,639.000	2,639.000	0.00%
Dec 06, 2024	2,639.000	2,639.000	2,639.000	2,639.000	0.15%
Dec 05, 2024	2,635.000	2,635.000	2,635.000	2,635.000	-0.08%
Dec 04, 2024	2,637.000	2,637.000	2,637.000	2,637.000	0.23%
Dec 03, 2024	2,631.000	2,631.000	2,631.000	2,631.000	-0.11%
Dec 02, 2024	2,634.000	2,634.000	2,634.000	2,634.000	0.08%
Nov 29, 2024	2,632.000	2,632.000	2,632.000	2,632.000	0.34%
Nov 27, 2024	2,623.000	2,623.000	2,623.000	2,623.000	0.11%
Nov 26, 2024	2,620.000	2,620.000	2,620.000	2,620.000	-0.15%
Nov 25, 2024	2,624.000	2,624.000	2,624.000	2,624.000	0.46%
Nov 22, 2024	2,612.000	2,612.000	2,612.000	2,612.000	0.11%

Highest: 2,639.000

Lowest: 2,601.000

Difference: 38.000

Average: 2,625.250

Change %: -0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	2,605.000	+4.000	+0.15%